Templeton Glob.Smaller Comp.Fd.A Ydi USD/  LU0029874061  /

Fonds
NAV3/28/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
36.4600USD +0.63% paying dividend Equity Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - 0.20 0.00 -0.70 -1.82 -0.31 -
1992 2.48 -1.11 -3.27 5.49 5.11 -2.86 -6.27 -1.78 -4.26 -6.01 0.36 4.25 -
1993 6.67 2.01 3.95 2.40 2.73 -2.47 0.97 7.82 0.54 3.56 -0.52 6.83 -
1994 7.93 -1.50 -1.45 2.01 -0.68 -3.51 3.32 2.22 -1.57 -0.84 -5.59 -0.95 -
1995 -0.98 3.06 -1.04 5.19 2.24 3.40 2.70 -2.42 2.55 -4.05 -2.00 0.38 -
1996 1.88 5.83 2.02 2.53 1.87 -0.07 -3.28 4.54 0.78 2.32 1.76 -0.10 -
1997 3.60 3.54 -0.98 1.05 5.21 1.65 3.90 0.05 5.67 -4.09 -1.59 -1.73 +16.95%
1998 -2.61 9.69 4.64 1.53 -1.03 -5.08 -3.40 -14.86 -6.02 6.99 1.15 1.28 -9.68%
1999 -3.98 -2.01 4.93 11.48 -0.05 3.84 2.74 -2.05 0.31 -3.03 -0.54 3.75 +15.38%
2000 -1.85 -5.01 0.91 -2.92 1.10 4.93 -1.20 2.38 -5.13 -5.29 2.52 4.32 -5.83%
2001 2.25 0.79 -3.81 6.29 2.96 -3.03 -2.14 -0.45 -12.95 2.13 4.75 3.71 -1.02%
2002 2.47 2.07 6.47 3.54 2.09 -5.30 -9.13 -4.07 -11.66 4.11 5.07 -1.81 -7.80%
2003 -3.61 -7.56 -0.58 11.06 9.83 4.24 6.01 7.07 1.77 7.78 2.11 5.19 +50.63%
2004 4.34 3.05 -1.16 -2.38 -0.29 3.40 -3.45 -1.00 2.48 2.34 6.69 4.20 +19.19%
2005 -0.83 4.85 -1.77 -4.43 1.52 2.59 3.17 0.24 1.69 -4.62 3.31 2.59 +8.08%
2006 6.79 2.17 3.42 3.52 -4.83 -1.78 -0.66 1.74 1.22 4.19 4.83 5.05 +28.13%
2007 1.86 1.37 3.10 2.91 2.90 1.07 -0.19 -5.14 1.07 0.94 -11.28 -0.43 -2.77%
2008 -10.80 -1.15 -0.15 4.76 0.15 -9.70 -3.36 -1.08 -13.69 -30.58 -6.97 3.07 -54.19%
2009 -5.66 -7.90 5.28 21.24 10.21 2.58 12.26 5.35 6.05 -1.53 0.89 3.12 +61.13%
2010 -2.32 1.30 8.73 3.65 -8.69 -3.64 9.43 -1.86 10.67 3.72 -1.53 7.76 +28.36%
2011 -0.50 1.71 1.66 3.49 -3.12 -2.02 -2.40 -11.94 -12.78 6.49 -4.89 -2.99 -25.57%
2012 8.98 6.86 0.14 -4.38 -13.66 4.60 -2.03 5.75 5.71 -1.76 2.27 4.01 +15.26%
2013 5.89 0.78 1.87 0.79 3.71 -2.94 4.26 -3.19 7.02 2.12 0.68 2.74 +25.85%
2014 -3.41 3.16 -0.85 0.42 1.16 1.75 -3.18 0.89 -5.43 -2.07 0.06 0.21 -7.36%
2015 -3.62 6.19 0.23 3.38 -0.31 -1.91 -1.40 -5.92 -4.81 4.79 -0.53 -3.14 -7.53%
2016 -7.41 1.91 7.99 0.28 0.91 -1.34 5.33 1.29 0.68 -3.08 2.94 1.94 +11.13%
2017 2.22 1.30 1.64 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 9.05% 12.42% 11.95% 12.27%
Sharpe ratio 2.73 1.67 1.42 0.09 0.39
Best month +2.22% +2.94% +7.99% +7.99% +7.99%
Worst month +1.30% -3.08% -3.08% -7.41% -13.66%
Maximum loss -2.67% -6.35% -9.42% -27.72% -27.72%
Outperformance +0.34% - +5.03% -10.79% -21.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Glob.Smaller Comp.Fd.I... reinvestment 17.7900 +18.21% +4.65%
Templeton Glob.Smaller Comp.Fd.B... reinvestment 9.9500 +15.70% -1.78%
Templeton Glob.Smaller Comp.Fd.C... reinvestment 13.7500 +20.61% +27.79%
Templeton Glob.Smaller Comp.Fd.N... reinvestment 25.3300 +16.41% -0.12%
Templeton Glob.Smaller Comp.Fd.A... reinvestment 38.6300 +17.27% +2.20%
Templeton Glob.Smaller Comp.Fd.A... paying dividend 36.4600 +17.27% +2.19%

Performance

YTD  
+5.25%
6 Months  
+7.08%
1 Year  
+17.27%
3 Years  
+2.19%
5 Years  
+24.33%
Since start  
+323.65%
Year
2016  
+11.13%
2015
  -7.53%
2014
  -7.36%
2013  
+25.85%
2012  
+15.26%
2011
  -25.57%
2010  
+28.36%
2009  
+61.13%
2008
  -54.19%
 

Dividends

7/1/2013 0.14 USD
7/2/2012 0.09 USD
7/1/2011 0.06 USD
7/1/2010 0.23 USD
7/1/2009 0.23 USD
7/1/2008 0.27 USD
7/2/2007 0.09 USD
7/3/2006 0.03 USD
7/1/2005 0.12 USD
12/1/2004 0.12 USD
12/1/2003 0.07 USD
12/2/2002 0.05 USD
11/11/2002 0.04 USD
10/8/2002 0.04 USD
9/9/2002 0.04 USD
12/3/2001 0.15 USD
12/1/2000 0.46 USD
12/1/1999 0.23 USD
11/30/1998 0.34 USD
12/1/1997 0.08 USD
12/3/1996 0.08 USD
12/1/1994 0.00 USD